Goldman Sachs Knock-Out EUR/GBP/  DE000GK6MJZ9  /

EUWAX
26/09/2024  12:19:09 Chg.+0.26 Bid14:50:54 Ask14:50:54 Underlying Strike price Expiration date Option type
10.15EUR +2.63% 10.13
Bid Size: 50,000
10.14
Ask Size: 50,000
- 0.9182 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6MJZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9182 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -8.16
Knock-out: 0.9104
Knock-out violated on: -
Distance to knock-out: -0.0749
Distance to knock-out %: -8.97%
Distance to strike price: -0.0828
Distance to strike price %: -9.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.95
High: 10.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.49%
1 Month  
+16.40%
3 Months  
+11.17%
YTD  
+34.97%
1 Year  
+24.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.25 9.27
1M High / 1M Low: 10.25 8.72
6M High / 6M Low: 10.25 7.03
High (YTD): 23/09/2024 10.25
Low (YTD): 06/08/2024 7.03
52W High: 23/09/2024 10.25
52W Low: 06/08/2024 7.03
Avg. price 1W:   9.82
Avg. volume 1W:   0.00
Avg. price 1M:   9.16
Avg. volume 1M:   0.00
Avg. price 6M:   8.71
Avg. volume 6M:   0.00
Avg. price 1Y:   8.58
Avg. volume 1Y:   0.00
Volatility 1M:   41.84%
Volatility 6M:   45.05%
Volatility 1Y:   43.63%
Volatility 3Y:   -